Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.57%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 6.07%
2,589,638
-8,734
2
$1.1B 4.59%
4,955,786
-708,310
3
$860M 3.59%
7,930,759
-804,109
4
$843M 3.52%
2,246,776
-251,636
5
$572M 2.39%
3,008,242
-328,940
6
$422M 1.76%
731,642
-131,969
7
$415M 1.73%
2,681,633
-1,092,115
8
$413M 1.72%
804,143
+59,884
9
$293M 1.22%
+5,691,576
10
$277M 1.16%
335,468
+33,055
11
$237M 0.99%
445,096
-66,850
12
$233M 0.97%
1,390,559
-126,200
13
$232M 0.97%
945,560
-128,942
14
$226M 0.94%
432,078
+40,310
15
$212M 0.88%
817,916
-67,064
16
$176M 0.73%
321,169
-105,947
17
$174M 0.72%
1,460,382
-4,503
18
$172M 0.72%
492,062
-42,486
19
$155M 0.65%
936,135
-72,321
20
$154M 0.64%
1,655,340
-438,880
21
$147M 0.61%
700,203
-55,156
22
$139M 0.58%
1,587,411
-538,288
23
$135M 0.56%
793,729
-227,279
24
$132M 0.55%
843,591
+547,104
25
$129M 0.54%
351,131
-24,033
1
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